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KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $1.18B
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
-1.34%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$833M
AUM Growth
+$27.9M
Cap. Flow
+$41.7M
Cap. Flow %
5%
Top 10 Hldgs %
55.87%
Holding
784
New
581
Increased
74
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.74M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.58M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.87M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.7M

Top Sells

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$2.7M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.5M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.82M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Financials 1.85%
3 Industrials 1.05%
4 Materials 0.59%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$193B
$417K 0.05%
1,439
+2
+0.1% +$596
VGK icon
127
Vanguard FTSE Europe ETF
VGK
$31B
$396K 0.05%
6,245
– –
MAR icon
128
Marriott International
MAR
$90.1B
$381K 0.05%
1,366
+2
+0.1% +$549
HY icon
129
Hyster-Yale Materials Handling
HY
$639M
$374K 0.04%
7,346
– –
STIP icon
130
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$362K 0.04%
3,598
– –
DE icon
131
Deere & Co
DE
$164B
$360K 0.04%
850
– –
IJS icon
132
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$356K 0.04%
3,278
+1
+0% +$111
ETN icon
133
Eaton
ETN
$174B
$354K 0.04%
1,068
+18
+2% +$6.32K
TSLA icon
134
Tesla
TSLA
$1.3T
$351K 0.04%
869
+16
+2% +$5.15K
CAMX icon
135
Cambiar Aggressive Value ETF
CAMX
$69.2M
$336K 0.04%
11,482
– –
PEP icon
136
PepsiCo
PEP
$188B
$335K 0.04%
2,200
-267
-11% -$43.7K
DAX icon
137
Global X DAX Germany ETF
DAX
$235M
$334K 0.04%
10,024
-45
-0.4% -$1.53K
IBM icon
138
IBM
IBM
$222B
$332K 0.04%
1,509
+8
+0.5% +$1.78K
VBK icon
139
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$330K 0.04%
1,180
– –
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$330K 0.04%
2,400
– –
CMI icon
141
Cummins
CMI
$88B
$329K 0.04%
944
+2
+0.2% +$703
LLY icon
142
Eli Lilly
LLY
$1.09T
$319K 0.04%
413
+23
+6% +$19K
KMI icon
143
Kinder Morgan
KMI
$69.8B
$313K 0.04%
11,432
+1,324
+13% +$34.5K
VCIT icon
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$310K 0.04%
3,862
– –
RIG icon
145
Transocean
RIG
$6.35B
$309K 0.04%
82,500
+7,500
+10% +$31.2K
AON icon
146
Aon
AON
$75.7B
$309K 0.04%
859
– –
EPI icon
147
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$308K 0.04%
6,798
-984
-13% -$46.7K
SPIP icon
148
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$308K 0.04%
+12,156
New +$313K
UNH icon
149
UnitedHealth
UNH
$373B
$308K 0.04%
608
– –
RJF icon
150
Raymond James Financial
RJF
$34.4B
$305K 0.04%
1,961
-964
-33% -$146K
4 5
6
7 8

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Kohmann Bosshard Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Kohmann Bosshard Financial Services held 784 positions worth $833M, up 3.5% from $805M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kohmann Bosshard Financial Services deployed $41.7M of net new capital in Q4 2024, opening 581 new positions and adding to 74 existing holdings. Its largest new stake was Invesco BulletShares 2033 Corporate Bond ETF: 49,402 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab International Dividend Equity ETF, an estimated $2.7M trimmed.

  • Kohmann Bosshard Financial Services's largest Q4 2024 buy was Invesco BulletShares 2033 Corporate Bond ETF: 49,402 shares worth $1.02M.
  • Kohmann Bosshard Financial Services added most to Schwab US Large- Cap ETF in Q4 2024, an estimated $9.74M increase.
  • Kohmann Bosshard Financial Services's biggest Q4 2024 reduction was Schwab International Dividend Equity ETF, cutting an estimated $2.7M.
  • Kohmann Bosshard Financial Services fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $2.5M.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 56% of its $833M portfolio in Q4 2024.
  • Kohmann Bosshard Financial Services opened 581 new positions and closed 3 in Q4 2024.
  • Kohmann Bosshard Financial Services's portfolio value rose 3.5% quarter-over-quarter to $833M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q4 2024, filed 5 Feb 2025.